| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 江信聚福 | 1.2783 | 0.23% |
| 江信一年定开 | 1.2319 | 0.12% |
| 江信汇福 | 1.1999 | 0.03% |
| 江信添福A | 1.3279 | 0.02% |
| 江信添福C | 1.3703 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4516 | 1.73% |
| 江信增利货币A | 0.3863 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.48% | 5.24% | -9.09% | -10.13% | -7.73% | 40.26% |
| 同类排名 [混合型] |
1850 | 2066 | 1671 | 1917 | 1300 | 2013 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-10 | 1.3506 | 1.3891 | -0.95% |
| 2024-05-09 | 1.3635 | 1.4020 | 0.75% |
| 2024-05-08 | 1.3533 | 1.3918 | -0.78% |
| 2024-05-07 | 1.3639 | 1.4024 | 0.32% |
| 2024-05-06 | 1.3595 | 1.3980 | 0.88% |
| 2024-04-30 | 1.3476 | 1.3861 | -0.28% |
| 2024-04-29 | 1.3514 | 1.3899 | 0.75% |
| 2024-04-26 | 1.3413 | 1.3798 | 0.18% |
| 2024-04-25 | 1.3389 | 1.3774 | -0.22% |
| 2024-04-24 | 1.3418 | 1.3803 | 0.72% |
| 2024-04-23 | 1.3322 | 1.3707 | 0.36% |
| 2024-04-22 | 1.3274 | 1.3659 | -0.40% |
| 2024-04-19 | 1.3327 | 1.3712 | -0.79% |
| 2024-04-18 | 1.3433 | 1.3818 | 0.49% |
| 2024-04-17 | 1.3368 | 1.3753 | 3.35% |
| 2024-04-16 | 1.2935 | 1.3320 | -3.09% |
| 2024-04-15 | 1.3347 | 1.3732 | -1.47% |
| 2024-04-12 | 1.3546 | 1.3931 | 0.25% |
| 2024-04-11 | 1.3512 | 1.3897 | 0.53% |
| 2024-04-10 | 1.3441 | 1.3826 | -0.31% |
| 2024-04-09 | 1.3483 | 1.3868 | 0.36% |
| 2024-04-08 | 1.3435 | 1.3820 | -1.26% |
| 2024-04-03 | 1.3606 | 1.3991 | 0.14% |
| 2024-04-02 | 1.3587 | 1.3972 | 0.41% |
| 2024-04-01 | 1.3532 | 1.3917 | 0.75% |
| 2024-03-29 | 1.3431 | 1.3816 | 0.56% |
| 2024-03-28 | 1.3356 | 1.3741 | 0.38% |
| 2024-03-27 | 1.3306 | 1.3691 | -0.52% |
| 2024-03-26 | 1.3376 | 1.3761 | -0.21% |
| 2024-03-25 | 1.3404 | 1.3789 | -0.37% |
| 2024-03-22 | 1.3454 | 1.3839 | -0.43% |
| 2024-03-21 | 1.3512 | 1.3897 | -0.17% |
| 2024-03-20 | 1.3535 | 1.3920 | 0.21% |
| 2024-03-19 | 1.3507 | 1.3892 | -0.32% |
| 2024-03-18 | 1.3550 | 1.3935 | 0.56% |
| 2024-03-15 | 1.3474 | 1.3859 | 0.39% |
| 2024-03-14 | 1.3422 | 1.3807 | -0.64% |
| 2024-03-13 | 1.3509 | 1.3894 | 0.33% |
| 2024-03-12 | 1.3464 | 1.3849 | 0.07% |
| 2024-03-11 | 1.3454 | 1.3839 | 0.68% |
| 2024-03-08 | 1.3363 | 1.3748 | 0.55% |
| 2024-03-07 | 1.3290 | 1.3675 | -0.52% |
| 2024-03-06 | 1.3359 | 1.3744 | -0.16% |
| 2024-03-05 | 1.3380 | 1.3765 | -0.22% |
| 2024-03-04 | 1.3410 | 1.3795 | 0.25% |
| 2024-03-01 | 1.3377 | 1.3762 | 0.03% |
| 2024-02-29 | 1.3373 | 1.3758 | 0.81% |
| 2024-02-28 | 1.3265 | 1.3650 | -1.35% |
| 2024-02-27 | 1.3447 | 1.3832 | 0.87% |
| 2024-02-26 | 1.3331 | 1.3716 | 0.88% |
| 2024-02-23 | 1.3215 | 1.3600 | 0.33% |
| 2024-02-22 | 1.3172 | 1.3557 | 0.76% |
| 2024-02-21 | 1.3073 | 1.3458 | -0.31% |
| 2024-02-20 | 1.3114 | 1.3499 | 1.56% |
| 2024-02-19 | 1.2912 | 1.3297 | 0.62% |
